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BASE, Inc.

BAINFPNK
Technology
Software - Application
$2.27
$0.00(0.00%)

BASE, Inc. (BAINF) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for BASE, Inc. (BAINF), covering cash flow, earnings, and balance sheets.

Revenue Growth
36.82%
36.82%
Operating Income Growth
281.65%
281.65%
Net Income Growth
156.11%
156.11%
Operating Cash Flow Growth
4671.25%
4671.25%
Operating Margin
6.95%
6.95%
Gross Margin
44.20%
44.20%
Net Profit Margin
6.16%
6.16%
ROE
3.36%
3.36%
ROIC
3.72%
3.72%

BASE, Inc. (BAINF) Income Statement & Financial Overview

Review BASE, Inc. BAINF income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$4.57B$4.68B$3.97B$3.73B
Cost of Revenue$2.51B$2.54B$2.19B$2.06B
Gross Profit$2.06B$2.14B$1.79B$1.67B
Gross Profit Ratio$0.45$0.46$0.45$0.45
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.68B$2.17B$1.50B$1.37B
Operating Expenses$1.68B$2.17B$1.50B$1.37B
Total Costs & Expenses$4.18B$4.71B$3.68B$3.43B
Interest Income$13.00M$0.00$0.00$0.00
Interest Expense$3.00M$0.00$0.00$0.00
Depreciation & Amortization$2.00M$6.00M$5.00M$1.00M
EBITDA$418.00M-$18.50M$296.00M$302.50M
EBITDA Ratio$0.09-$0.004$0.07$0.08
Operating Income$390.00M-$27.00M$291.00M$302.00M
Operating Income Ratio$0.09-$0.006$0.07$0.08
Other Income/Expenses (Net)$22.00M-$858.00M$8.00M$2.00M
Income Before Tax$412.00M-$885.00M$299.00M$304.00M
Income Before Tax Ratio$0.09-$0.19$0.08$0.08
Income Tax Expense$90.00M-$537.00M$63.00M$64.00M
Net Income$322.00M-$347.00M$236.00M$238.00M
Net Income Ratio$0.07-$0.07$0.06$0.06
EPS$2.79-$2.99$2.04$2.06
Diluted EPS$2.74-$2.99$1.96$1.99
Weighted Avg Shares Outstanding$115.53M$115.90M$115.71M$115.44M
Weighted Avg Shares Outstanding (Diluted)$117.52M$115.90M$120.49M$119.35M

The company's financials show resilient growth, with revenue advancing from $3.73B in Q2 2024 to $4.57B in Q1 2025. Gross profit remained healthy with margins at 45% in Q1 2025 compared to 45% in Q2 2024. Operating income hit $390.00M last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $418.00M. Net income rose to $322.00M, while earnings per share reached $2.79. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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